Ashmore Emerging Markets Corporate Debt Fund Class Institutional II Fonds
7.080,65
JPY
-4,76
JPY
-0,07
%
NAV
Werbung
Ausschüttungen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional II JPY Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 29.02.16 | 60,775 | JPY |
| 31.01.16 | 53,390 | JPY |
| 03.01.16 | 64,778 | JPY |
| 30.11.15 | 66,245 | JPY |